BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.14M
3
+$7.56M
4
LNG icon
Cheniere Energy
LNG
+$4.3M
5
WBA
Walgreens Boots Alliance
WBA
+$4.04M

Top Sells

1
+$35.6M
2
+$8.04M
3
+$7.72M
4
VZ icon
Verizon
VZ
+$4.53M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.31M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.14%
3 Consumer Discretionary 12.35%
4 Industrials 11.65%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.36%
30,997
-67,379
52
$1.95M 0.36%
+17,290
53
$1.92M 0.36%
35,793
+28,500
54
$1.89M 0.35%
+26,216
55
$1.85M 0.34%
+21,839
56
$1.84M 0.34%
36,600
+12,400
57
$1.84M 0.34%
54,415
+2,400
58
$1.83M 0.34%
71,142
-36,900
59
$1.83M 0.34%
+41,400
60
$1.81M 0.34%
13,933
+600
61
$1.79M 0.33%
36,772
+10,100
62
$1.77M 0.33%
28,259
+20,400
63
$1.77M 0.33%
46,027
-17,700
64
$1.76M 0.33%
+16,600
65
$1.75M 0.33%
7,227
+4,806
66
$1.75M 0.32%
+17,338
67
$1.74M 0.32%
+30,500
68
$1.72M 0.32%
8,742
+2,542
69
$1.72M 0.32%
11,500
+6,400
70
$1.69M 0.31%
+42,300
71
$1.69M 0.31%
8,381
+6,751
72
$1.68M 0.31%
15,295
+9,338
73
$1.68M 0.31%
+10,781
74
$1.68M 0.31%
12,100
+2,092
75
$1.66M 0.31%
+25,302
1 2
3
4 5